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Zenito Silver and Gold B (0P00017LW4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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426.28+4.74 (+1.13%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.38%
Stocks98.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00017LW4.F
Basic materials
95.55%
Consumer cyclical
0.00%
Financial services
1.44%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
3.01%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P00017LW4.FCategory average
Price/Earnings0.11N/A
Price/book0.95N/A
Price/sales0.58N/A
Price/Cash flow0.19N/A
Median market cap1,249.36N/A
3-year earnings growth-0.76N/A

Bond holdings

Average0P00017LW4.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017LW4.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (38.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Argonaut Gold IncAR.TO7.10%
Iamgold CorpIMG.TO5.27%
Eldorado Gold CorpELD.TO4.20%
Fresnillo PLCFRES.L4.18%
Kinross Gold CorpK.TO3.86%
McEwen Mining IncMUX3.83%
Barrick Gold CorpABX.TO3.45%
SSR Mining IncSSRM.TO3.13%
FireFox Gold Corp Ordinary SharesFFOX.V3.10%